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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-KOTKASIM,Village Panchayat & Equivalent:-HARSOLI |
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| Opening Balance | 1,42,32,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,531.00 | 0.00 |
| June, 2020 | 35,00,000.00 | 0.00 | 0.00 | 17,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,937.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,358.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,52,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,52,799.00 | 0.00 | 0.00 | 14,84,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |